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Jensen Investment Management’s Waste Management WM Stock Holding History

Jensen Investment Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141M Sell
631,052
-20,276
-3% -$4.51M 3.41% 13
2026
Q1 		$150M Sell
651,328
-349,131
-35% -$80.2M 2.95% 14
2025
Q4 		$220M Sell
1,000,459
-86,130
-8% -$18.4M 3.46% 12
2025
Q3 		$240M Sell
1,086,589
-87,439
-7% -$19.7M 2.98% 16
2025
Q2 		$269M Sell
1,174,028
-100,553
-8% -$23.3M 3.15% 14
2025
Q1 		$295M Sell
1,274,581
-206,784
-14% -$45.8M 3.26% 14
2024
Q4 		$299M Sell
1,481,365
-20,445
-1% -$4.39M 2.71% 17
2024
Q3 		$312M Sell
1,501,810
-89,979
-6% -$18.8M 2.61% 18
2024
Q2 		$340M Sell
1,591,789
-133,815
-8% -$27.8M 2.78% 17
2024
Q1 		$368M Sell
1,725,604
-8,275
-0.5% -$1.63M 2.81% 18
2023
Q4 		$311M Sell
1,733,879
-38,149
-2% -$6.4M 2.35% 23
2023
Q3 		$270M Buy
1,772,028
+45,370
+3% +$7.34M 2.13% 22
2023
Q2 		$299M Buy
1,726,658
+20,900
+1% +$3.46M 2.2% 20
2023
Q1 		$276M Sell
1,705,758
-61,833
-3% -$9.47M 2.17% 23
2022
Q4 		$277M Buy
1,767,591
+92,079
+5% +$14.8M 2.17% 22
2022
Q3 		$268M Sell
1,675,512
-7,315
-0.4% -$1.21M 2.34% 20
2022
Q2 		$257M Buy
1,682,827
+51,974
+3% +$8.14M 2.13% 21
2022
Q1 		$258M Buy
1,630,853
+7,531
+0.5% +$1.14M 1.93% 25
2021
Q4 		$271M Sell
1,623,322
-74,640
-4% -$12M 1.9% 24
2021
Q3 		$254M Sell
1,697,962
-115,285
-6% -$17.3M 2.01% 23
2021
Q2 		$254M Sell
1,813,247
-4,059
-0.2% -$561K 1.92% 24
2021
Q1 		$234M Buy
1,817,306
+523,212
+40% +$61.2M 1.88% 25
2020
Q4 		$153M Buy
1,294,094
+308,264
+31% +$35.9M 1.26% 27
2020
Q3 		$112M Buy
+985,830
New +$109M 0.99% 27

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Jensen Investment Management's WM Position: Q2 2026 in Review

Jensen Investment Management reduced its Waste Management (WM) stake by 3.1% in Q2 2026, selling an estimated $4.51M and leaving 631,052 shares worth $141M. The position accounts for 3.41% of the portfolio, ranked #13.

Jensen Investment Management first reported a position in WM in Q3 2020 and has held it in 24 quarters since. The position peaked at $368M in Q1 2024. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Jensen Investment Management held 631,052 shares of Waste Management worth $141M as of Q2 2026.
  • Jensen Investment Management sold 20,276 Waste Management shares in Q2 2026, an estimated $4.51M.
  • Waste Management made up 3.41% of Jensen Investment Management's portfolio in Q2 2026, its #13 holding.
  • Jensen Investment Management first reported a position in Waste Management in Q3 2020 and has held it in 24 quarters since.
  • Jensen Investment Management's Waste Management position peaked at $368M in Q1 2024.
  • 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.